LS
Lattice Strategies Portfolio holdings
AUM
$109M
This Quarter Return
+3.25%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.6%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
68
New
2
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Hartford Multifactor US Equity ETF
ROUS
|
$1.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$614K |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$347K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$323K |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$279K |
Top Sells
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$2.05M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$624K |
| 3 |
iShares Europe ETF
IEV
|
$405K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$329K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$292K |
